Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.049951 0.053273 0.056775 0.060753 0.065160 0.069911 0.075441
2025-11-09 0.043895 0.048489 0.053596 0.059741 0.066997 0.075375 0.085899
2025-11-16 0.040001 0.045355 0.051550 0.059348 0.069042 0.080897 0.096820
2025-11-23 0.036905 0.042687 0.049591 0.058595 0.070270 0.085261 0.106614
2025-11-30 0.035223 0.041481 0.049167 0.059530 0.073518 0.092359 0.120856
2025-12-07 0.032980 0.039354 0.047350 0.058405 0.073795 0.095325 0.129526
2025-12-14 0.031308 0.037808 0.046119 0.057879 0.074736 0.099194 0.139985
2025-12-21 0.029822 0.036389 0.044928 0.057261 0.075409 0.102640 0.150202
2025-12-28 0.029150 0.035984 0.045040 0.058431 0.078746 0.110470 0.169104
2026-01-04 0.028271 0.035238 0.044617 0.058766 0.080805 0.116456 0.185840
2026-01-11 0.027366 0.034400 0.044001 0.058744 0.082263 0.121562 0.201887
2026-01-18 0.026488 0.033549 0.043309 0.058541 0.083378 0.126164 0.217863
2026-01-25 0.025199 0.032089 0.041699 0.056871 0.082012 0.126312 0.224739
2026-02-01 0.024243 0.031064 0.040675 0.056056 0.082025 0.129031 0.238150
2026-02-08 0.023494 0.030300 0.039995 0.055732 0.082845 0.133380 0.256597
2026-02-15 0.022707 0.029446 0.039134 0.055058 0.082974 0.136371 0.272506
2026-02-22 0.022368 0.029227 0.039214 0.055913 0.085922 0.145498 0.307806
2026-03-01 0.021585 0.028323 0.038206 0.054889 0.085297 0.146981 0.321845
2026-03-08 0.020983 0.027665 0.037545 0.054411 0.085653 0.150653 0.343910
2026-03-15 0.020397 0.027010 0.036860 0.053846 0.085790 0.153847 0.365735
2026-03-22 0.020216 0.026955 0.037112 0.054914 0.089218 0.165219 0.421235
2026-03-29 0.019877 0.026645 0.036940 0.055219 0.091137 0.173303 0.469350
2026-04-05 0.019487 0.026243 0.036602 0.055199 0.092375 0.179879 0.515438